| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 260,579582 | 16/03/2026 | 0,92% | 38,49% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,965860 | 16/03/2026 | 0,92% | 57,56% | **** |
| ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 29,034327 | 16/03/2026 | 0,91% | 5,54% | ** |
| ALLIANZ GLOBAL CREDIT IT USD | RFI GLOBAL | 1.033,342046 | 16/03/2026 | 0,91% | 9,81% | *** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,770000 | 16/03/2026 | 0,91% | 4,17% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 239,060000 | 16/03/2026 | 0,91% | 24,08% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 124,660000 | 16/03/2026 | 0,91% | 13,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 23,813737 | 16/03/2026 | 0,91% | 16,93% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,132765 | 16/03/2026 | 0,91% | 24,06% | ***** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 56,778184 | 16/03/2026 | 0,91% | 25,38% | *** |
